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长盛景气优选混合(012556)

2022-09-30     0.8234-3.0838%
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净值发布日期 单位净值 累计净值
2022-09-300.82340.8234
2022-09-290.84960.8496
2022-09-280.84180.8418
2022-09-270.86540.8654
2022-09-260.85800.8580
2022-09-230.84600.8460
2022-09-220.85600.8560
2022-09-210.85140.8514
2022-09-200.85950.8595
2022-09-190.84280.8428
2022-09-160.84690.8469
2022-09-150.85610.8561
2022-09-140.90410.9041
2022-09-130.91670.9167
2022-09-090.91810.9181
2022-09-080.92630.9263
2022-09-070.93420.9342
2022-09-060.91890.9189
2022-09-050.88570.8857
2022-09-020.87740.8774
2022-09-010.88050.8805
2022-08-310.88010.8801
2022-08-300.92220.9222
2022-08-290.93260.9326
2022-08-260.91860.9186
2022-08-250.92290.9229
2022-08-240.94020.9402
2022-08-230.97270.9727
2022-08-220.96880.9688
2022-08-190.96420.9642
2022-08-180.99150.9915
2022-08-170.97640.9764
2022-08-160.97370.9737
2022-08-150.96130.9613
2022-08-120.93820.9382
2022-08-110.95490.9549
2022-08-100.95420.9542
2022-08-090.96220.9622
2022-08-080.94470.9447
2022-08-050.93450.9345
2022-08-040.92810.9281
2022-08-030.93240.9324
2022-08-020.95060.9506
2022-08-010.96660.9666
2022-07-290.95970.9597
2022-07-280.95380.9538
2022-07-270.95460.9546
2022-07-260.94030.9403
2022-07-250.93060.9306
2022-07-220.95660.9566
2022-07-210.95380.9538
2022-07-200.96230.9623
2022-07-190.95190.9519
2022-07-180.96690.9669
2022-07-150.95700.9570
2022-07-140.95960.9596
2022-07-130.93920.9392
2022-07-120.92620.9262
2022-07-110.93520.9352
2022-07-080.94920.9492
2022-07-070.96010.9601
2022-07-060.94000.9400
2022-07-050.93830.9383
2022-07-040.93920.9392
2022-07-010.94070.9407
2022-06-300.94970.9497
2022-06-290.93180.9318
2022-06-280.96440.9644
2022-06-270.95200.9520
2022-06-240.95200.9520
2022-06-230.93710.9371
2022-06-220.92070.9207
2022-06-210.92890.9289
2022-06-200.93380.9338
2022-06-170.93280.9328
2022-06-160.91820.9182
2022-06-150.91720.9172
2022-06-140.92350.9235
2022-06-130.92730.9273
2022-06-100.93150.9315
2022-06-090.91810.9181
2022-06-080.93240.9324
2022-06-070.92870.9287
2022-06-060.93330.9333
2022-06-020.91390.9139
2022-06-010.89810.8981
2022-05-310.89620.8962
2022-05-300.88480.8848
2022-05-270.88080.8808
2022-05-260.88420.8842
2022-05-250.88260.8826
2022-05-240.88120.8812
2022-05-230.89850.8985
2022-05-200.89890.8989
2022-05-190.89400.8940
2022-05-180.88350.8835
2022-05-170.88390.8839
2022-05-160.87670.8767
2022-05-130.88290.8829
2022-05-120.88140.8814
2022-05-110.88080.8808
2022-05-100.87660.8766
2022-05-090.86830.8683
2022-05-060.86770.8677
2022-05-050.87350.8735
2022-04-290.87310.8731
2022-04-280.86510.8651
2022-04-270.86820.8682
2022-04-260.85670.8567
2022-04-250.85700.8570
2022-04-220.87210.8721
2022-04-210.87370.8737
2022-04-200.88120.8812
2022-04-190.88570.8857
2022-04-180.88760.8876
2022-04-150.88370.8837
2022-04-140.88550.8855
2022-04-130.88160.8816
2022-04-120.88790.8879
2022-04-110.88540.8854